ACH Settlement
Fitness Evolution-Gilroy
November 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/6/19		$1,072.62
Royalty Fees			$0.00
Return Items/Chargebacks			($289.52)
Return Item Fees			($30.00)
Total EFT for Disbursement			$753.10
First American CC		$406.90
Collection Payments	11/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$753.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$748.10
Payout	ACH	11/7/19	$748.10
	CC	11/9/19	$0.00	$748.10
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G4 - Return/Chargeback	11/6/19	10	$289.52
G4 - Return/Chargeback Totals		10	$289.52